First Personal Financial Services Proshares S&P 500 Dividend Ari Transaction History

First Personal Financial Services

$472 Million
Q3 2024

A detailed history of First Personal Financial Services transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, First Personal Financial Services holds 97,615 shares of NOBL stock, worth $9.84 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

97,615

Previous 98,774 1.17%

Holding current value

$9.84 Million

Previous $9.5 Million 9.75%

% of portfolio

2.21%

Previous 2.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$95.1 - $106.76 $110,220 - $123,734	-1,159 Reduced 1.17%	97,615 $10.4 Million
Q2 2024 Jul 29, 2024	BUY	$95.76 - $100.68 $209,522 - $220,287	2,188 Added 2.27%	98,774 $9.5 Million
Q1 2024 Apr 25, 2024	SELL	$93.48 - $101.41 $36,176 - $39,245	-387 Reduced 0.4%	96,586 $9.79 Million
Q4 2023 Jan 29, 2024	SELL	$84.12 - $95.33 $105,570 - $119,639	-1,255 Reduced 1.28%	96,973 $9.23 Million
Q3 2023 Oct 19, 2023	SELL	$88.55 - $97.15 $116,708 - $128,043	-1,318 Reduced 1.32%	98,228 $8.7 Million
Q2 2023 Jul 28, 2023	SELL	$87.67 - $94.28 $37,435 - $40,257	-427 Reduced 0.43%	99,546 $9.39 Million
Q1 2023 Apr 24, 2023	BUY	$86.54 - $94.42 $43,529 - $47,493	503 Added 0.51%	99,973 $9.12 Million
Q4 2022 Jan 27, 2023	SELL	$80.62 - $95.15 $81,023 - $95,625	-1,005 Reduced 1.0%	99,470 $0
Q3 2022 Oct 27, 2022	SELL	$79.96 - $95.04 $27,026 - $32,123	-338 Reduced 0.34%	100,475 $8.03 Million
Q2 2022 Jul 25, 2022	SELL	$82.44 - $97.74 $699,585 - $829,421	-8,486 Reduced 7.76%	100,813 $8.61 Million
Q1 2022 May 02, 2022	SELL	$89.69 - $98.7 $356,428 - $392,233	-3,974 Reduced 3.51%	109,299 $10.4 Million
Q4 2021 Feb 04, 2022	SELL	$88.93 - $98.18 $140,153 - $154,731	-1,576 Reduced 1.37%	113,273 $11.1 Million
Q3 2021 Nov 04, 2021	SELL	$88.53 - $94.95 $386,167 - $414,171	-4,362 Reduced 3.66%	114,849 $10.2 Million
Q2 2021 Aug 02, 2021	SELL	$86.66 - $93.41 $70,887 - $76,409	-818 Reduced 0.68%	119,211 $10.8 Million
Q1 2021 Apr 29, 2021	SELL	$78.24 - $86.95 $817,451 - $908,453	-10,448 Reduced 8.01%	120,029 $10.4 Million
Q4 2020 Feb 01, 2021	BUY	$70.5 - $80.65 $45,754 - $52,341	649 Added 0.5%	130,477 $10.4 Million
Q3 2020 Nov 02, 2020	SELL	$66.66 - $75.41 $237,309 - $268,459	-3,560 Reduced 2.67%	129,828 $9.37 Million
Q2 2020 Aug 03, 2020	SELL	$55.35 - $72.85 $83,080 - $109,347	-1,501 Reduced 1.11%	133,388 $8.98 Million
Q1 2020 Apr 22, 2020	BUY	$49.36 - $76.45 $45,707 - $70,792	926 Added 0.69%	134,889 $7.78 Million
Q4 2019 Jan 24, 2020	SELL	$68.97 - $75.98 $101,454 - $111,766	-1,471 Reduced 1.09%	133,963 $10.1 Million
Q3 2019 Oct 15, 2019	BUY	$71.15 - $72.24 $38,278 - $38,865	538 Added 0.4%	135,434 $9.69 Million
Q2 2019 Jul 29, 2019	BUY	N/A	298 Added 0.22%	134,896 $9.36 Million
Q1 2019 Apr 22, 2019	BUY	N/A	25,419 Added 23.28%	134,598 $9.12 Million
Q4 2018 Jan 30, 2019	BUY	N/A	877 Added 0.81%	109,179 $6.61 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-2,025 Reduced 1.84%	108,302 $7.24 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,800 Added 1.66%	110,327 $6.88 Million
Q1 2018 May 10, 2018	SELL	N/A	-25,190 Reduced 18.84%	108,527 $6.76 Million
Q4 2017 Jan 25, 2018	BUY	N/A	6,657 Added 5.24%	133,717 $8.56 Million
Q3 2017 Nov 01, 2017	BUY	N/A	127,060	127,060 $7.55 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Personal Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on First Personal Financial Services with notifications on news.

Account

First Personal Financial Services Proshares S&P 500 Dividend Ari Transaction History